MKVentures Capital Analysis

dividend

Pros

Cons

• Unable to evaluate Ikab Securities & Investment's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Ikab Securities & Investment's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Ikab Securities & Investment is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Ikab Securities & Investment is profitable, therefore cash runway is not a concern.
• Ikab Securities & Investment is profitable, therefore cash runway is not a concern.
• Ikab Securities & Investment has no debt, it does not need to be covered by operating cash flow.
• Ikab Securities & Investment has no debt, it does not need to be covered by short term assets.
• Ikab Securities & Investment's cash and other short term assets cover its long term commitments.
• Ikab Securities & Investment currently has no debt however we can't compare to 5 years ago as we have no data for that period.
• Ikab Securities & Investment has no debt, therefore coverage of interest payments is not a concern.
• Ikab Securities & Investment has no debt.

Cons

• High level of physical assets or inventory.

management

Pros

• The average tenure for the Ikab Securities & Investment board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Abhishek Indra's remuneration is lower than average for companies of similar size in India.
• Abhishek Indra's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Ikab Securities & Investment is not covered by any analysts.
• BSE:514238 has not traded for 89 days.

past

Pros

• Ikab Securities & Investment's year on year earnings growth rate has been positive over the past 5 years.

Cons

• Ikab Securities & Investment has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
• Ikab Securities & Investment used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
• Ikab Securities & Investment has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Ikab Securities & Investment has become profitable in the last year making it difficult to compare the IN Capital Markets industry average.

value

Pros

Cons

• Ikab Securities & Investment is overvalued based on assets compared to the IN Capital Markets industry average.
• Ikab Securities & Investment is overvalued based on earnings compared to the IN Capital Markets industry average.
• Ikab Securities & Investment is overvalued based on earnings compared to the India market.
• BSE:514238 is flat (0%) underperforming the Capital Markets industry which returned 9.1% over the past month.
• BSE:514238 is flat (0%) underperforming the market in India which returned 9.5% over the past month.